Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
- Power Grid Corporation Of ...
- ₹319.953.61%
- Bajaj Finserv share price
- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
- Tata Steel share price
- ₹139.201.49%
- Indian Oil Corp share price
- ₹138.653.24%
- Bharat Electronics share price
- ₹300.051.68%
Krbl Balance Sheet Annual
Trade309.95 +3.35 (1.09%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 24.81 | 28.72 | 186.59 | 159.42 |
| Short Term Investments | 115.14 | 31.04 | 211.23 | 19.00 |
| Cashand Short Term Investments | 139.95 | 59.76 | 397.82 | 178.42 |
| Accounts Receivable- Trade Net | 303.08 | 285.06 | 289.34 | 201.29 |
| Total Receivables Net | 337.79 | 330.93 | 307.01 | 223.91 |
| Total Inventory | 4,461.32 | 4,192.06 | 2,837.58 | 2,978.08 |
| Prepaid Expenses | 16.20 | 24.96 | 29.45 | 14.49 |
| Other Current Assets Total | 6.21 | 23.35 | 22.87 | 10.67 |
| Total Current Assets | 4,961.47 | 4,631.06 | 3,594.73 | 3,405.57 |
| Property/ Plant/ Equipment Total- Gross | 1,852.31 | 1,778.69 | 1,718.44 | 1,683.84 |
| Accumulated Depreciation Total | -952.17 | -879.47 | -807.19 | -738.55 |
| Property/ Plant/ Equipment Total- Net | 900.13 | 899.22 | 911.25 | 945.29 |
| Goodwill Net | 0.16 | 0.16 | 0.16 | 0.16 |
| Intangibles Net | 2.60 | 2.68 | 2.15 | 1.59 |
| Long Term Investments | 13.15 | 13.23 | 12.61 | 9.09 |
| Note Receivable- Long Term | 37.44 | 33.60 | 210.95 | 254.56 |
| Other Long Term Assets Total | 12.08 | 10.95 | 16.17 | 11.57 |
| Total Assets | 5,927.03 | 5,590.90 | 4,748.02 | 4,627.83 |
| Accounts Payable | 110.31 | 119.73 | 180.57 | 219.06 |
| Accrued Expenses | 17.29 | 12.58 | 12.13 | 10.67 |
| Notes Payable/ Short Term Debt | 507.05 | 201.36 | 83.52 | 288.39 |
| Current Portof LT Debt/ Capital Leases | 13.32 | 11.86 | 11.17 | 21.72 |
| Other Currentliabilities Total | 271.51 | 383.93 | 199.61 | 188.56 |
| Total Current Liabilities | 919.48 | 729.46 | 487.00 | 728.40 |
| Capital Lease Obligations | 24.20 | 36.78 | 50.49 | 53.24 |
| Total Long Term Debt | 24.20 | 36.78 | 50.49 | 59.21 |
| Total Debt | 544.57 | 250.00 | 145.18 | 369.32 |
| Deferred Income Tax | 110.87 | 122.53 | 130.15 | 138.09 |
| Minority Interest | 0.89 | 0.88 | 0.89 | 0.88 |
| Other Liabilities Total | 13.68 | 8.63 | 9.25 | 8.74 |
| Total Liabilities | 1,069.12 | 898.28 | 677.78 | 935.32 |
| Common Stock Total | 22.89 | 23.54 | 23.54 | 23.54 |
| Additional Paid- In Capital | 0.00 | 96.55 | 96.55 | 96.55 |
| Retained Earnings( Accumulated Deficit) | 4,812.44 | 4,548.01 | 3,929.62 | 3,551.74 |
| Other Equity Total | 22.58 | 24.52 | 20.53 | 20.68 |
| Total Equity | 4,857.91 | 4,692.62 | 4,070.24 | 3,692.51 |
| Total Liabilities Shareholders' Equity | 5,927.03 | 5,590.90 | 4,748.02 | 4,627.83 |
| Total Common Shares Outstanding | 22.97 | 23.54 | 23.54 | 23.54 |
| Tangible Book Valueper Share Common Eq | 211.33 | 199.23 | 172.82 | 156.79 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | - | 0.00 | 5.97 |
*All figures in crores except per share values
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